Market Value293,037,621
Total Holdings226
File Date2014-04-28
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
ATMI / Atmi Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
AES.PRC / AES Trust III
AWF / AllianceBernstein Global High Income Fund
002144110 / Altera Corporation
MO / Altria Group, Inc.
VER / VEREIT Inc
ANIK / Anika Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
ARW / Arrow Electronics, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BZH / Beazer Homes USA, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
BX / Blackstone Inc.
MSFT / Microsoft Corporation
CALM / Cal-Maine Foods, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CGO / Calamos Global Total Return Fund
CPN / Calpine Corp.
CPT / Camden Property Trust
CPB / The Campbell's Company
CMO / Capstead Mortgage Corp.
PRDO / Perdoceo Education Corporation
CSL / Carlisle Companies Incorporated
CNXC / Concentrix Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CL / Colgate-Palmolive Company
DBRG / DigitalBridge Group, Inc.
CXP / Columbia Property Trust Inc
CMCSA / Comcast Corporation
COP / ConocoPhillips
CXW / CoreCivic, Inc.
CSGP / CoStar Group, Inc.
SYK / Stryker Corporation
BA / The Boeing Company
XOM / Exxon Mobil Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
DNP / DNP Select Income Fund Inc.
DHR / Danaher Corporation
ARCC / Ares Capital Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
DFS / Discover Financial Services
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EGBN / Eagle Bancorp, Inc.
EIM / Eaton Vance Municipal Bond Fund
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
ESRX / Express Scripts Holding Co.
META / Meta Platforms, Inc.
FAST / Fastenal Company
FFIV / F5, Inc.
FNGN / Financial Engines, Inc.
F / Ford Motor Company
FCEL / FuelCell Energy, Inc.
GE / General Electric Company
GNTX / Gentex Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
GDOT / Green Dot Corporation
XJHIX / John Hancock Investors Trust
HTA / Healthcare Realty Trust Inc - Class A
HES / Hess Corporation
HD / The Home Depot, Inc.
HHC / Howard Hughes Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES MSCI UNITED KINGDOM ETF / MSCI UK ETF (464286699)
EWG / iShares, Inc. - iShares MSCI Germany ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KN / Knowles Corporation
KSS / Kohl's Corporation
KRFT /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
MTB / M&T Bank Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
MARKET VECTORS BDC INCOME ETF / BUSI DEVCO ETF (57060U316)
MARKET VECTORS SHORT MUNI INDEX / MKTVEC SMUNETF (57060U803)
MAR / Marriott International, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MLM / Martin Marietta Materials, Inc.
MTRN / Materion Corporation
MKC.V / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MDAS / MedAssets, Inc.
MDT / Medtronic plc
MVIS / MicroVision, Inc.
MDLZ / Mondelez International, Inc.
MUSA / Murphy USA Inc.
NCR / NCR Corp.
US62914B1008 / NIC Inc.
NOV / NOV Inc.
UEPS / Lesaka Technologies Inc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GCI / Gannett Co., Inc.
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
AXP / American Express Company
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
OAK / Oaktree Capital Group, LLC
OXY / Occidental Petroleum Corporation
ONB / Old National Bancorp
OXM / Oxford Industries, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
LH / Labcorp Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNRA / Panera Bread Co.
PH / Parker-Hannifin Corporation
POM / PEPCO Holdings, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PMF / PIMCO Municipal Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POWERSHARES QQQ / UNIT SER 1 (73935A104)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
O / Realty Income Corporation
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
STJ / St. Jude Medical, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRE / Sempra
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
MMM / 3M Company
TPI / Tianyin Pharmaceutical Co., Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
WRE / Washington Real Estate Investment Trust
WFC / Wells Fargo & Company
SBI / Western Asset Intermediate Muni Fund Inc.
WMB / The Williams Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ Wyndham Destinations, Inc.
AABA / Altaba Inc
ACN / Accenture plc
SODA / SodaStream International Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
TOO / Teekay Offshore Partners L.P.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF